Public limited company · Maldegem · incorporated on 15/06/1982 · 9,8 ETP
| 2026 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 763,3 k € | -22.3% | 982,3 k € | -6.5% | 1,1 M € | -11.3% | 1,2 M € | +36.5% | 868,3 k € | -20.2% | 1,1 M € | +3.5% | 1,1 M € | +270.4% | 283,5 k € | -77.2% | 1,2 M € | +2.1% | 1,2 M € | +11.5% | 1,1 M € | -4.9% | 1,1 M € | +35.2% | 849,0 k € | -15.2% | 1,0 M € | +5.9% | 946,2 k € | +11.8% | 846,4 k € | +12.2% | 754,3 k € | -3.1% | 778,7 k € | |
| EBITDA | 333,5 k € | -31.9% | 490,0 k € | -15.5% | 579,9 k € | -19.6% | 721,0 k € | +46.6% | 491,7 k € | -22.0% | 630,1 k € | +4.6% | 602,4 k € | +470.3% | -162,7 k € | -120.6% | 787,9 k € | +2.8% | 766,3 k € | +12.0% | 684,0 k € | -7.2% | 737,1 k € | +61.2% | 457,2 k € | -29.7% | 650,0 k € | +2.6% | 633,7 k € | +9.0% | 581,6 k € | +19.2% | 488,1 k € | -6.9% | 524,2 k € | |
| Operating profit | 207,6 k € | -42.9% | 363,6 k € | -19.7% | 452,7 k € | -17.3% | 547,3 k € | +72.6% | 317,1 k € | -25.8% | 427,3 k € | +19.2% | 358,4 k € | +206.6% | -336,3 k € | -156.0% | 600,5 k € | +5.9% | 567,3 k € | +25.9% | 450,6 k € | -31.3% | 655,8 k € | +77.4% | 369,7 k € | -34.5% | 564,7 k € | +11.8% | 504,9 k € | -2.0% | 515,4 k € | +20.8% | 426,6 k € | -7.3% | 460,1 k € | |
| Profit/loss | 200,6 k € | -39.6% | 332,2 k € | -10.9% | 372,8 k € | -13.0% | 428,5 k € | +42.3% | 301,1 k € | -11.1% | 338,6 k € | -12.3% | 386,1 k € | +267.3% | -230,7 k € | -150.0% | 461,5 k € | +11.8% | 412,7 k € | +5.9% | 389,7 k € | +19.8% | 325,2 k € | -4.9% | 341,8 k € | -25.5% | 458,8 k € | +8.0% | 424,7 k € | -4.1% | 442,9 k € | +23.5% | 358,5 k € | -11.9% | 406,9 k € | |
| Equity | 5,0 M € | +4.2% | 4,8 M € | -0.1% | 4,8 M € | +8.5% | 4,4 M € | +10.8% | 4,0 M € | -9.1% | 4,4 M € | -17.2% | 5,3 M € | +7.9% | 4,9 M € | -4.5% | 5,1 M € | +9.9% | 4,7 M € | +55.3% | 3,0 M € | -25.3% | 4,0 M € | +6.5% | 3,8 M € | +9.9% | 3,4 M € | +15.4% | 3,0 M € | +16.6% | 2,6 M € | +21.0% | 2,1 M € | +20.4% | 1,8 M € | |
| Total assets | 5,5 M € | +3.5% | 5,3 M € | -0.8% | 5,3 M € | +9.3% | 4,9 M € | -6.0% | 5,2 M € | +0.7% | 5,1 M € | -12.4% | 5,9 M € | +7.4% | 5,5 M € | +0.7% | 5,4 M € | +8.0% | 5,0 M € | +7.7% | 4,7 M € | +2.3% | 4,6 M € | +11.7% | 4,1 M € | +9.9% | 3,7 M € | +10.3% | 3,4 M € | +7.9% | 3,1 M € | +17.9% | 2,7 M € | +17.8% | 2,3 M € | |
| Cash | 1,3 M € | -6.3% | 1,4 M € | -9.1% | 1,5 M € | -16.6% | 1,8 M € | -22.2% | 2,4 M € | +65.8% | 1,4 M € | -27.1% | 2,0 M € | +33.9% | 1,5 M € | -18.0% | 1,8 M € | +38.5% | 1,3 M € | +73.1% | 746,4 k € | -53.8% | 1,6 M € | +565.1% | 242,8 k € | -34.9% | 373,1 k € | -52.0% | 776,9 k € | +29.1% | 602,0 k € | -5.3% | 635,9 k € | -18.3% | 778,3 k € | |
| Debts | 491,1 k € | -3.0% | 506,5 k € | -7.2% | 545,8 k € | +17.6% | 464,2 k € | -61.5% | 1,2 M € | +56.5% | 769,7 k € | +30.8% | 588,3 k € | +2.9% | 571,4 k € | +89.3% | 301,9 k € | -16.5% | 361,7 k € | -78.3% | 1,7 M € | +209.8% | 537,1 k € | +76.1% | 304,9 k € | +9.6% | 278,2 k € | -28.1% | 386,9 k € | -31.5% | 565,2 k € | +5.8% | 534,2 k € | +7.5% | 496,8 k € | |
| Staff | 9,8 | 10,2 | 10,7 | 10 | 10,6 | 12,8 | 12,8 | 12,6 | 12,3 | 11,8 | 10,7 | 21,4 | 10,8 | 9,6 | 9,3 | 8 | 8,5 | 9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-6.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVORI is a Public limited company incorporated in 1982. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Maldegem. It employs on average 9,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette